Mutual Fund Sep 2025 share holdings and fund action in Windlas Biotech Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Healthcare Fund
|
14.54
|
1.33%
|
160,507
|
0
|
0%
|
160,507
|
0%
|
160,507
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.05%
|
199
|
8
|
4.19%
|
191
|
2.69%
|
186
|
2.20%
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06%
|
108
|
-3
|
-2.70%
|
111
|
0%
|
111
|
-4.31%
|
Bandhan Small Cap Fund
|
4.66
|
0.03%
|
51,399
|
0
|
0%
|
51,399
|
0%
|
51,399
|
30.24%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
857,651
|
0%
|
857,651
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,027
|
-19.56%
|
343,133
|
-6.53%
|
Total: |
|
|
212,213
|
5
|
|
1,345,886
|
|
1,412,987
|
|